Franklin Asian Equity Fund - IDCW - Regular Plan

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  • 0.31 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin Asian Equity Fund - IDCW -39.20 -18.80 -6.54 -7.77 3.43 5.44
MSCI Asia (ex-Japan) Standard Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin Asian Equity Fund - IDCW Jan 16, 2008 -6.54 -7.77 3.43 2.50 249.68
ICICI Prudential US Bluechip Equity Fund - IDCW Jul 06, 2012 20.96 11.24 15.15 2.04 2,554.44
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option Jul 23, 2015 23.76 7.88 13.37 2.43 562.69
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option Aug 26, 2014 14.84 0.86 6.12 2.45 269.03
Aditya Birla Sun Life International Equity Fund - Regular - IDCW Nov 15, 2007 0.61 4.55 7.85 2.52 182.92

Fund Holdings as on 31-October-2023

  • Taiwan Semiconductor Manufacturing Co. Ltd

  • Samsung Electronics Co. Ltd

  • Tencent Holdings Ltd

  • AIA Group Ltd

  • Alibaba Group Holding Ltd

  • Bank Central Asia Tbk Pt

  • ICICI Bank Ltd

  • Budweiser Brewing Co APAC Ltd

  • DBS Group Holdings Ltd

  • HDFC Bank Ltd

  • Zomato Ltd

  • Meituan

  • Hyundai Motor Co Ltd

  • LG Chem Ltd

  • SK Hynix Inc

  • Midea Group Co Ltd

  • Sumber Alfaria Trijaya Tbk PT

  • Techtronic Industries Co. Ltd

  • Weichai Power Co Ltd

  • SM Investments Corp

  • Wuxi Biologics Cayman Inc

  • Mediatek Inc

  • Hong Kong Exchanges And Clearing Ltd

  • Tata Consumer Products Ltd

  • HDFC Life Insurance Co Ltd

  • China Mengniu Dairy Co. Ltd

  • Yum China Holdings INC

  • Oberoi Realty Ltd

  • United Spirits Ltd

  • Larsen & Toubro Ltd

  • Samsung Sdi Co Ltd

  • China Merchants Bank Co Ltd

  • Ping An Insurance (Group) Co. Of China Ltd, H

  • JD.Com Inc

  • Reliance Industries Ltd

  • Semen Indonesia (Persero) Tbk PT

  • Indian Hotels Co Ltd

  • China Resources Land Ltd

  • Shenzhen Inovance Technology Co Ltd

  • Minor International Pcl, Fgn.

  • Sea Ltd (ADR)

  • Longi Green Energy Technology Co Ltd

  • Tata Motors Ltd

  • Bangkok Dusit Medical Services Pcl

  • SF Holding Co Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Tube Investments of India Ltd

  • Beijing Oriental Yuhong Waterproof Technology Co Ltd

  • Call, Cash & Other Assets

  • L&F Co Ltd

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  • Miscellaneous

  • Bank - Private

  • Insurance

  • e-Commerce

  • Tea/Coffee

  • Construction - Real Estate

  • Breweries & Distilleries

  • Engineering - Construction

  • Refineries

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Cycles

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Most Recent Dividend

  • 22/11/2023

  • 26/12/2022

  • 20/12/2021

  • 07/12/2020

  • 09/12/2019

  • 03/12/2018

  • 27/11/2017

  • 28/11/2016

  • 30/11/2015

  • 01/12/2014

  • 19/11/2013

  • ADRs & GDRs

  • Cash

  • Equity

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About Franklin Asian Equity Fund

Scheme Analysis

Franklin Asian Equity Fund is a Equity - Thematic Fund - Global fund and belongs to Franklin Templeton Mutual Fund. It was launched on 16-Jan-2008 and currently has an AUM of ₹249.68 crore. Franklin Asian Equity Fund is benchmarked against MSCI Asia (ex-Japan) Standard Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Franklin Asian Equity Fund ended up ₹0.03(0.31%)yesterday to ₹11.2588.

Among its top 3 holdings the fund has exposure to Taiwan Semiconductor Manufacturing Co. Ltd, and

The Franklin Asian Equity Fund is managed by Varun Sharma and Sandeep Manam.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627